IBU-tec advanced materials AG
IBU-tec advanced materials AG engages in the testing, development, and production of materials for chemical industry worldwide. It offers materials development and analytics; trails and scale-up; tolling;
Chemicals
DE, Weimar [HQ]
IBU.DE/Financial Reporting
Income Statements
Profit & Loss · 10 Statements · From 2023 to 2014Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.00 | 16.00 | 17.00 | 16.00 | 32.00 | 48.00 | 32.00 | 44.00 | 53.00 | 48.00 | |
|
EPS
|
0.45 | 0.79 | 0.67 | 0.04 | 0.35 | 0.21 | 0.24 | -0.05 | 0.27 | -0.52 | |
| Diluted in mil. | 0.45 | 0.79 | 0.67 | 0.04 | 0.35 | 0.21 | 0.24 | -0.05 | 0.27 | -0.52 | |
|
Profit
|
11.00 | 6.00 | 16.00 | 15.00 | 21.00 | 6.00 | - - | 5.00 | 8.00 | 4.00 | |
| Gross Margin | 92.24 | 41.43 | 92.49 | 90.54 | 65.74 | 13.98 | -2.57 | 13.12 | 15.99 | 9.95 | |
| Pre Tax | 2.00 | 4.00 | 4.00 | - - | 2.00 | 1.00 | 1.00 | - - | 1.00 | -2.00 | |
| Profit Margin | 20.03 | 27.14 | 22.91 | 1.89 | 8.54 | 3.12 | 4.83 | 1.03 | 3.02 | -4.69 | |
| ETR | 28.11 | 30.45 | 30.37 | 46.65 | 33.24 | 42.65 | 37.09 | 151.77 | 21.10 | -9.85 | |
| Net | 1.00 | 3.00 | 2.00 | - - | 1.00 | - - | 1.00 | - - | 1.00 | -2.00 | |
| Profit Margin | 14.40 | 18.88 | 15.95 | 1.01 | 4.30 | 1.79 | 3.04 | -0.53 | 2.38 | -5.15 | |
| EBITDA | 3.00 | 6.00 | 6.00 | 2.00 | 5.00 | 6.00 | 6.00 | 5.00 | 6.00 | 3.00 | |
| EBITDA Margin | 29.46 | 38.63 | 34.98 | 15.89 | 16.89 | 13.09 | 20.99 | 12.51 | 12.31 | 6.36 | |
| Operating Income | 2.00 | 4.00 | 4.00 | - - | 2.00 | 1.00 | 2.00 | - - | 1.00 | -1.00 | |
| Operating Margin | 18.72 | 28.08 | 23.32 | 2.22 | 8.97 | 2.41 | 6.15 | 2.09 | 3.51 | -3.49 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -9.00 | -11.00 | -13.00 | -16.00 | -29.00 | -47.00 | -30.00 | -43.00 | -52.00 | -49.00 | |
| Cost of Revenue | - - | -9.00 | -1.00 | -1.00 | -11.00 | -41.00 | -33.00 | -38.00 | -45.00 | -43.00 | |
|
Operating Expenses
|
-8.00 | -2.00 | -12.00 | -14.00 | -18.00 | -5.00 | -2.00 | -4.00 | -6.00 | -6.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -5.00 | -2.00 | -3.00 | -8.00 | -10.00 | -6.00 | -6.00 | -7.00 | -8.00 | -8.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -1.00 | -1.00 | -2.00 | -2.00 | -2.00 | -5.00 | -4.00 | -4.00 | -4.00 | -4.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
WA Shares Outstanding
|
4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Diluted | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |